SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 265 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,032,000 | +9.6% | 16,466 | -10.6% | 0.01% | +20.0% |
| Q1 2022 | $942,000 | +44.0% | 18,412 | +36.1% | 0.01% | +66.7% |
| Q4 2021 | $654,000 | +33.5% | 13,525 | +18.3% | 0.00% | 0.0% |
| Q3 2021 | $490,000 | -80.6% | 11,428 | -76.9% | 0.00% | -78.6% |
| Q2 2021 | $2,527,000 | +3.9% | 49,478 | +3.1% | 0.01% | 0.0% |
| Q1 2021 | $2,431,000 | -46.2% | 48,008 | -43.5% | 0.01% | -50.0% |
| Q4 2020 | $4,520,000 | +41.1% | 84,898 | +4.9% | 0.03% | +21.7% |
| Q3 2020 | $3,204,000 | +74.7% | 80,962 | +16.8% | 0.02% | +43.8% |
| Q2 2020 | $1,834,000 | +193.9% | 69,288 | +68.9% | 0.02% | +166.7% |
| Q1 2020 | $624,000 | -20.8% | 41,028 | +22.9% | 0.01% | 0.0% |
| Q4 2019 | $788,000 | +74.7% | 33,396 | +38.3% | 0.01% | +50.0% |
| Q3 2019 | $451,000 | +83.3% | 24,156 | +96.5% | 0.00% | +100.0% |
| Q2 2019 | $246,000 | -59.5% | 12,292 | -41.9% | 0.00% | -60.0% |
| Q1 2019 | $608,000 | -20.4% | 21,165 | -35.0% | 0.01% | -37.5% |
| Q4 2018 | $764,000 | +516.1% | 32,545 | +792.9% | 0.01% | +700.0% |
| Q3 2018 | $124,000 | +67.6% | 3,645 | +20.7% | 0.00% | 0.0% |
| Q2 2018 | $74,000 | – | 3,021 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Daventry Group, LP | 334,291 | $16,160,000 | 18.19% |
| HMI Capital Management, L.P. | 8,622,172 | $416,796,000 | 11.39% |
| Greenvale Capital LLP | 1,500,000 | $72,510,000 | 8.90% |
| SOMA EQUITY PARTNERS LP | 5,248,987 | $253,736,000 | 7.69% |
| Jeneq Management LP | 638,269 | $30,854,000 | 6.21% |
| RGM Capital, LLC | 2,707,781 | $130,894,000 | 5.44% |
| Junson Asset Management (Hong Kong) Ltd | 391,697 | $18,935,000 | 4.68% |
| Cornerstone Capital, Inc. | 625,045 | $30,215,000 | 3.22% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 304,497 | $14,719,000 | 2.60% |
| Connacht Asset Management LP | 44,902 | $2,171,000 | 2.12% |